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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-RAMPURA,Village Panchayat & Equivalent:-KASBA |
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| Opening Balance | 6,15,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,460.00 | 0.00 |
| August, 2020 | 2,20,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| November, 2020 | 39,897.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,492.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| Total | 7,77,568.00 | 0.00 | 0.00 | 5,86,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |